广发招享混合C基金净值查询(013880)
今天最新净值
1.3783
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4061
-0.0014 -0.0966%
2026-03-24 15:39:58
- 累计净值：1.3783
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：31.4727亿
- 最近资产：45.05亿
- 基金公司：
- 基金经理：张芊
近一年,广发招享混合C(013880)基金累计收益率-2.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013880 |
广发招享混合C |
1.3807 |
1.3807 |
1.3783 |
1.3783 |
0.0024 |
0.17% |
| 2026-09-15 |
013880 |
广发招享混合C |
1.3783 |
1.3783 |
1.3812 |
1.3812 |
-0.0029 |
-0.21% |
| 2026-09-14 |
013880 |
广发招享混合C |
1.3812 |
1.3812 |
1.3836 |
1.3836 |
-0.0024 |
-0.17% |
| 2026-09-11 |
013880 |
广发招享混合C |
1.3836 |
1.3836 |
1.3884 |
1.3884 |
-0.0048 |
-0.35% |
| 2026-09-10 |
013880 |
广发招享混合C |
1.3884 |
1.3884 |
1.3918 |
1.3918 |
-0.0034 |
-0.24% |
| 2026-09-09 |
013880 |
广发招享混合C |
1.3918 |
1.3918 |
1.3940 |
1.3940 |
-0.0022 |
-0.16% |
| 2026-09-08 |
013880 |
广发招享混合C |
1.3940 |
1.3940 |
1.3963 |
1.3963 |
-0.0023 |
-0.16% |
| 2026-09-07 |
013880 |
广发招享混合C |
1.3963 |
1.3963 |
1.3953 |
1.3953 |
0.0010 |
0.07% |
| 2026-09-04 |
013880 |
广发招享混合C |
1.3953 |
1.3953 |
1.3952 |
1.3952 |
0.0001 |
0.01% |
| 2026-09-03 |
013880 |
广发招享混合C |
1.3952 |
1.3952 |
1.3931 |
1.3931 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
013880 |
广发招享混合C |
1.3931 |
1.3931 |
1.3990 |
1.3990 |
-0.0059 |
-0.42% |
| 2026-09-01 |
013880 |
广发招享混合C |
1.3990 |
1.3990 |
1.4046 |
1.4046 |
-0.0056 |
-0.40% |
| 2026-08-31 |
013880 |
广发招享混合C |
1.4046 |
1.4046 |
1.4073 |
1.4073 |
-0.0027 |
-0.19% |
| 2026-08-28 |
013880 |
广发招享混合C |
1.4073 |
1.4073 |
1.4083 |
1.4083 |
-0.0010 |
-0.07% |
| 2026-08-27 |
013880 |
广发招享混合C |
1.4083 |
1.4083 |
1.4070 |
1.4070 |
0.0013 |
0.09% |
| 2026-08-26 |
013880 |
广发招享混合C |
1.4070 |
1.4070 |
1.4045 |
1.4045 |
0.0025 |
0.18% |
| 2026-08-25 |
013880 |
广发招享混合C |
1.4045 |
1.4045 |
1.3999 |
1.3999 |
0.0046 |
0.33% |
| 2026-08-24 |
013880 |
广发招享混合C |
1.3999 |
1.3999 |
1.4061 |
1.4061 |
-0.0062 |
-0.44% |
| 2026-08-21 |
013880 |
广发招享混合C |
1.4061 |
1.4061 |
1.4065 |
1.4065 |
-0.0004 |
-0.03% |
| 2026-08-20 |
013880 |
广发招享混合C |
1.4065 |
1.4065 |
1.4034 |
1.4034 |
0.0031 |
0.22% |
| 2026-08-19 |
013880 |
广发招享混合C |
1.4034 |
1.4034 |
1.4152 |
1.4152 |
-0.0118 |
-0.83% |
| 2026-08-18 |
013880 |
广发招享混合C |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2026-08-17 |
013880 |
广发招享混合C |
1.4195 |
1.4195 |
1.4078 |
1.4078 |
0.0117 |
0.83% |
| 2026-08-14 |
013880 |
广发招享混合C |
1.4078 |
1.4078 |
1.4083 |
1.4083 |
-0.0005 |
-0.04% |
| 2026-08-13 |
013880 |
广发招享混合C |
1.4083 |
1.4083 |
1.4148 |
1.4148 |
-0.0065 |
-0.46% |
|
|
| 2026-08-12 |
013880 |
广发招享混合C |
1.4148 |
1.4148 |
1.4124 |
1.4124 |
0.0024 |
0.17% |
| 2026-08-11 |
013880 |
广发招享混合C |
1.4124 |
1.4124 |
1.4172 |
1.4172 |
-0.0048 |
-0.34% |
| 2026-08-10 |
013880 |
广发招享混合C |
1.4172 |
1.4172 |
1.4127 |
1.4127 |
0.0045 |
0.32% |
| 2026-08-07 |
013880 |
广发招享混合C |
1.4127 |
1.4127 |
1.4069 |
1.4069 |
0.0058 |
0.41% |
| 2026-08-06 |
013880 |
广发招享混合C |
1.4069 |
1.4069 |
1.4105 |
1.4105 |
-0.0036 |
-0.26% |
| 2026-08-05 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4012 |
1.4012 |
0.0093 |
0.66% |
| 2026-08-04 |
013880 |
广发招享混合C |
1.4012 |
1.4012 |
1.3957 |
1.3957 |
0.0055 |
0.39% |
| 2026-08-03 |
013880 |
广发招享混合C |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
| 2026-07-31 |
013880 |
广发招享混合C |
1.3980 |
1.3980 |
1.3927 |
1.3927 |
0.0053 |
0.38% |
| 2026-07-30 |
013880 |
广发招享混合C |
1.3927 |
1.3927 |
1.3980 |
1.3980 |
-0.0053 |
-0.38% |
| 2026-07-29 |
013880 |
广发招享混合C |
1.3980 |
1.3980 |
1.3939 |
1.3939 |
0.0041 |
0.29% |
| 2026-07-28 |
013880 |
广发招享混合C |
1.3939 |
1.3939 |
1.4030 |
1.4030 |
-0.0091 |
-0.65% |
| 2026-07-27 |
013880 |
广发招享混合C |
1.4030 |
1.4030 |
1.3940 |
1.3940 |
0.0090 |
0.65% |
| 2026-07-24 |
013880 |
广发招享混合C |
1.3940 |
1.3940 |
1.3977 |
1.3977 |
-0.0037 |
-0.26% |
| 2026-07-23 |
013880 |
广发招享混合C |
1.3977 |
1.3977 |
1.3993 |
1.3993 |
-0.0016 |
-0.11% |
| 2026-07-22 |
013880 |
广发招享混合C |
1.3993 |
1.3993 |
1.4003 |
1.4003 |
-0.0010 |
-0.07% |
| 2026-07-21 |
013880 |
广发招享混合C |
1.4003 |
1.4003 |
1.3841 |
1.3841 |
0.0162 |
1.17% |
| 2026-07-20 |
013880 |
广发招享混合C |
1.3841 |
1.3841 |
1.3781 |
1.3781 |
0.0060 |
0.44% |
| 2026-07-17 |
013880 |
广发招享混合C |
1.3781 |
1.3781 |
1.3939 |
1.3939 |
-0.0158 |
-1.13% |
| 2026-07-16 |
013880 |
广发招享混合C |
1.3939 |
1.3939 |
1.3998 |
1.3998 |
-0.0059 |
-0.42% |
| 2026-07-15 |
013880 |
广发招享混合C |
1.3998 |
1.3998 |
1.4010 |
1.4010 |
-0.0012 |
-0.09% |
| 2026-07-14 |
013880 |
广发招享混合C |
1.4010 |
1.4010 |
1.3998 |
1.3998 |
0.0012 |
0.09% |
| 2026-07-13 |
013880 |
广发招享混合C |
1.3998 |
1.3998 |
1.4105 |
1.4105 |
-0.0107 |
-0.76% |
| 2026-07-10 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4217 |
1.4217 |
-0.0112 |
-0.79% |
| 2026-07-09 |
013880 |
广发招享混合C |
1.4217 |
1.4217 |
1.4092 |
1.4092 |
0.0125 |
0.89% |
| 2026-07-08 |
013880 |
广发招享混合C |
1.4092 |
1.4092 |
1.4108 |
1.4108 |
-0.0016 |
-0.11% |
| 2026-07-07 |
013880 |
广发招享混合C |
1.4108 |
1.4108 |
1.4175 |
1.4175 |
-0.0067 |
-0.47% |
| 2026-07-06 |
013880 |
广发招享混合C |
1.4175 |
1.4175 |
1.4159 |
1.4159 |
0.0016 |
0.11% |
| 2026-07-03 |
013880 |
广发招享混合C |
1.4159 |
1.4159 |
1.4099 |
1.4099 |
0.0060 |
0.43% |
| 2026-07-02 |
013880 |
广发招享混合C |
1.4099 |
1.4099 |
1.4193 |
1.4193 |
-0.0094 |
-0.66% |
| 2026-07-01 |
013880 |
广发招享混合C |
1.4193 |
1.4193 |
1.4131 |
1.4131 |
0.0062 |
0.44% |
| 2026-06-30 |
013880 |
广发招享混合C |
1.4131 |
1.4131 |
1.4085 |
1.4085 |
0.0046 |
0.33% |
| 2026-06-29 |
013880 |
广发招享混合C |
1.4085 |
1.4085 |
1.3914 |
1.3914 |
0.0171 |
1.23% |
| 2026-06-26 |
013880 |
广发招享混合C |
1.3914 |
1.3914 |
1.3996 |
1.3996 |
-0.0082 |
-0.59% |
| 2026-06-25 |
013880 |
广发招享混合C |
1.3996 |
1.3996 |
1.3992 |
1.3992 |
0.0004 |
0.03% |
| 2026-06-24 |
013880 |
广发招享混合C |
1.3992 |
1.3992 |
1.3956 |
1.3956 |
0.0036 |
0.26% |
| 2026-06-23 |
013880 |
广发招享混合C |
1.3956 |
1.3956 |
1.4038 |
1.4038 |
-0.0082 |
-0.58% |
| 2026-06-22 |
013880 |
广发招享混合C |
1.4038 |
1.4038 |
1.4005 |
1.4005 |
0.0033 |
0.24% |
| 2026-06-18 |
013880 |
广发招享混合C |
1.4005 |
1.4005 |
1.4008 |
1.4008 |
-0.0003 |
-0.02% |
| 2026-06-17 |
013880 |
广发招享混合C |
1.4008 |
1.4008 |
1.3961 |
1.3961 |
0.0047 |
0.34% |
| 2026-06-16 |
013880 |
广发招享混合C |
1.3961 |
1.3961 |
1.4019 |
1.4019 |
-0.0058 |
-0.41% |
| 2026-06-15 |
013880 |
广发招享混合C |
1.4019 |
1.4019 |
1.3943 |
1.3943 |
0.0076 |
0.55% |
| 2026-06-12 |
013880 |
广发招享混合C |
1.3943 |
1.3943 |
1.3874 |
1.3874 |
0.0069 |
0.50% |
| 2026-06-11 |
013880 |
广发招享混合C |
1.3874 |
1.3874 |
1.3894 |
1.3894 |
-0.0020 |
-0.14% |
| 2026-06-10 |
013880 |
广发招享混合C |
1.3894 |
1.3894 |
1.3952 |
1.3952 |
-0.0058 |
-0.42% |
| 2026-06-09 |
013880 |
广发招享混合C |
1.3952 |
1.3952 |
1.3910 |
1.3910 |
0.0042 |
0.30% |
| 2026-06-08 |
013880 |
广发招享混合C |
1.3910 |
1.3910 |
1.4005 |
1.4005 |
-0.0095 |
-0.68% |
| 2026-06-05 |
013880 |
广发招享混合C |
1.4005 |
1.4005 |
1.4064 |
1.4064 |
-0.0059 |
-0.42% |
| 2026-06-04 |
013880 |
广发招享混合C |
1.4064 |
1.4064 |
1.4091 |
1.4091 |
-0.0027 |
-0.19% |
| 2026-06-03 |
013880 |
广发招享混合C |
1.4091 |
1.4091 |
1.4117 |
1.4117 |
-0.0026 |
-0.18% |
| 2026-06-02 |
013880 |
广发招享混合C |
1.4117 |
1.4117 |
1.4031 |
1.4031 |
0.0086 |
0.61% |
| 2026-06-01 |
013880 |
广发招享混合C |
1.4031 |
1.4031 |
1.4071 |
1.4071 |
-0.0040 |
-0.28% |
| 2026-05-29 |
013880 |
广发招享混合C |
1.4071 |
1.4071 |
1.4152 |
1.4152 |
-0.0081 |
-0.57% |
| 2026-05-28 |
013880 |
广发招享混合C |
1.4152 |
1.4152 |
1.4153 |
1.4153 |
-0.0001 |
-0.01% |
| 2026-05-27 |
013880 |
广发招享混合C |
1.4153 |
1.4153 |
1.4241 |
1.4241 |
-0.0088 |
-0.62% |
| 2026-05-26 |
013880 |
广发招享混合C |
1.4241 |
1.4241 |
1.4229 |
1.4229 |
0.0012 |
0.08% |
| 2026-05-25 |
013880 |
广发招享混合C |
1.4229 |
1.4229 |
1.4180 |
1.4180 |
0.0049 |
0.35% |
| 2026-05-22 |
013880 |
广发招享混合C |
1.4180 |
1.4180 |
1.4140 |
1.4140 |
0.0040 |
0.28% |
| 2026-05-21 |
013880 |
广发招享混合C |
1.4140 |
1.4140 |
1.4175 |
1.4175 |
-0.0035 |
-0.25% |
| 2026-05-20 |
013880 |
广发招享混合C |
1.4175 |
1.4175 |
1.4159 |
1.4159 |
0.0016 |
0.11% |
| 2026-05-19 |
013880 |
广发招享混合C |
1.4159 |
1.4159 |
1.4121 |
1.4121 |
0.0038 |
0.27% |
| 2026-05-18 |
013880 |
广发招享混合C |
1.4121 |
1.4121 |
1.4151 |
1.4151 |
-0.0030 |
-0.21% |
| 2026-05-15 |
013880 |
广发招享混合C |
1.4151 |
1.4151 |
1.4165 |
1.4165 |
-0.0014 |
-0.10% |
| 2026-05-14 |
013880 |
广发招享混合C |
1.4165 |
1.4165 |
1.4271 |
1.4271 |
-0.0106 |
-0.74% |
| 2026-05-13 |
013880 |
广发招享混合C |
1.4271 |
1.4271 |
1.4265 |
1.4265 |
0.0006 |
0.04% |
| 2026-05-12 |
013880 |
广发招享混合C |
1.4265 |
1.4265 |
1.4283 |
1.4283 |
-0.0018 |
-0.13% |
| 2026-05-11 |
013880 |
广发招享混合C |
1.4283 |
1.4283 |
1.4226 |
1.4226 |
0.0057 |
0.40% |
| 2026-05-08 |
013880 |
广发招享混合C |
1.4226 |
1.4226 |
1.4240 |
1.4240 |
-0.0014 |
-0.10% |
| 2026-04-30 |
013880 |
广发招享混合C |
1.4129 |
1.4129 |
1.4114 |
1.4114 |
0.0015 |
0.11% |
| 2026-04-29 |
013880 |
广发招享混合C |
1.4114 |
1.4114 |
1.3963 |
1.3963 |
0.0151 |
1.08% |
| 2026-04-28 |
013880 |
广发招享混合C |
1.3963 |
1.3963 |
1.3997 |
1.3997 |
-0.0034 |
-0.24% |
| 2026-04-27 |
013880 |
广发招享混合C |
1.3997 |
1.3997 |
1.3983 |
1.3983 |
0.0014 |
0.10% |
| 2026-04-24 |
013880 |
广发招享混合C |
1.3983 |
1.3983 |
1.4014 |
1.4014 |
-0.0031 |
-0.22% |
| 2026-04-23 |
013880 |
广发招享混合C |
1.4014 |
1.4014 |
1.4066 |
1.4066 |
-0.0052 |
-0.37% |
| 2026-04-22 |
013880 |
广发招享混合C |
1.4066 |
1.4066 |
1.4080 |
1.4080 |
-0.0014 |
-0.10% |
| 2026-04-21 |
013880 |
广发招享混合C |
1.4080 |
1.4080 |
1.4083 |
1.4083 |
-0.0003 |
-0.02% |
| 2026-04-20 |
013880 |
广发招享混合C |
1.4083 |
1.4083 |
1.4066 |
1.4066 |
0.0017 |
0.12% |
| 2026-04-17 |
013880 |
广发招享混合C |
1.4066 |
1.4066 |
1.4111 |
1.4111 |
-0.0045 |
-0.32% |
| 2026-04-16 |
013880 |
广发招享混合C |
1.4111 |
1.4111 |
1.4064 |
1.4064 |
0.0047 |
0.33% |
| 2026-04-15 |
013880 |
广发招享混合C |
1.4064 |
1.4064 |
1.4059 |
1.4059 |
0.0005 |
0.04% |
| 2026-04-14 |
013880 |
广发招享混合C |
1.4059 |
1.4059 |
1.4005 |
1.4005 |
0.0054 |
0.39% |
| 2026-04-13 |
013880 |
广发招享混合C |
1.4005 |
1.4005 |
1.4027 |
1.4027 |
-0.0022 |
-0.16% |
| 2026-04-10 |
013880 |
广发招享混合C |
1.4027 |
1.4027 |
1.3980 |
1.3980 |
0.0047 |
0.34% |
| 2026-04-09 |
013880 |
广发招享混合C |
1.3980 |
1.3980 |
1.4007 |
1.4007 |
-0.0027 |
-0.19% |
| 2026-04-08 |
013880 |
广发招享混合C |
1.4007 |
1.4007 |
1.3873 |
1.3873 |
0.0134 |
0.97% |
| 2026-04-07 |
013880 |
广发招享混合C |
1.3873 |
1.3873 |
1.3877 |
1.3877 |
-0.0004 |
-0.03% |
| 2026-04-03 |
013880 |
广发招享混合C |
1.3877 |
1.3877 |
1.3895 |
1.3895 |
-0.0018 |
-0.13% |
| 2026-04-02 |
013880 |
广发招享混合C |
1.3895 |
1.3895 |
1.3934 |
1.3934 |
-0.0039 |
-0.28% |
| 2026-04-01 |
013880 |
广发招享混合C |
1.3934 |
1.3934 |
1.3847 |
1.3847 |
0.0087 |
0.63% |
| 2026-03-31 |
013880 |
广发招享混合C |
1.3847 |
1.3847 |
1.3876 |
1.3876 |
-0.0029 |
-0.21% |
| 2026-03-30 |
013880 |
广发招享混合C |
1.3876 |
1.3876 |
1.3909 |
1.3909 |
-0.0033 |
-0.24% |
| 2026-03-27 |
013880 |
广发招享混合C |
1.3909 |
1.3909 |
1.3869 |
1.3869 |
0.0040 |
0.29% |
| 2026-03-26 |
013880 |
广发招享混合C |
1.3869 |
1.3869 |
1.3935 |
1.3935 |
-0.0066 |
-0.47% |
| 2026-03-25 |
013880 |
广发招享混合C |
1.3935 |
1.3935 |
1.3884 |
1.3884 |
0.0051 |
0.37% |
| 2026-03-24 |
013880 |
广发招享混合C |
1.3884 |
1.3884 |
1.3820 |
1.3820 |
0.0064 |
0.46% |
| 2026-03-23 |
013880 |
广发招享混合C |
1.3820 |
1.3820 |
1.3960 |
1.3960 |
-0.0140 |
-1.00% |
| 2026-03-20 |
013880 |
广发招享混合C |
1.3960 |
1.3960 |
1.3973 |
1.3973 |
-0.0013 |
-0.09% |
| 2026-03-19 |
013880 |
广发招享混合C |
1.3973 |
1.3973 |
1.4070 |
1.4070 |
-0.0097 |
-0.69% |
| 2026-03-18 |
013880 |
广发招享混合C |
1.4070 |
1.4070 |
1.4075 |
1.4075 |
-0.0005 |
-0.04% |
| 2026-03-17 |
013880 |
广发招享混合C |
1.4075 |
1.4075 |
1.4106 |
1.4106 |
-0.0031 |
-0.22% |
| 2026-03-16 |
013880 |
广发招享混合C |
1.4106 |
1.4106 |
1.4110 |
1.4110 |
-0.0004 |
-0.03% |
| 2026-03-13 |
013880 |
广发招享混合C |
1.4110 |
1.4110 |
1.4143 |
1.4143 |
-0.0033 |
-0.23% |
| 2026-03-12 |
013880 |
广发招享混合C |
1.4143 |
1.4143 |
1.4151 |
1.4151 |
-0.0008 |
-0.06% |
| 2026-03-11 |
013880 |
广发招享混合C |
1.4151 |
1.4151 |
1.4098 |
1.4098 |
0.0053 |
0.38% |
| 2026-03-10 |
013880 |
广发招享混合C |
1.4098 |
1.4098 |
1.4008 |
1.4008 |
0.0090 |
0.64% |
| 2026-03-09 |
013880 |
广发招享混合C |
1.4008 |
1.4008 |
1.4037 |
1.4037 |
-0.0029 |
-0.21% |
| 2026-03-06 |
013880 |
广发招享混合C |
1.4037 |
1.4037 |
1.3959 |
1.3959 |
0.0078 |
0.56% |
| 2026-03-05 |
013880 |
广发招享混合C |
1.3959 |
1.3959 |
1.3924 |
1.3924 |
0.0035 |
0.25% |
| 2026-03-04 |
013880 |
广发招享混合C |
1.3924 |
1.3924 |
1.3981 |
1.3981 |
-0.0057 |
-0.41% |
| 2026-03-03 |
013880 |
广发招享混合C |
1.3981 |
1.3981 |
1.4069 |
1.4069 |
-0.0088 |
-0.63% |
| 2026-03-02 |
013880 |
广发招享混合C |
1.4069 |
1.4069 |
1.4106 |
1.4106 |
-0.0037 |
-0.26% |
| 2026-02-27 |
013880 |
广发招享混合C |
1.4106 |
1.4106 |
1.4109 |
1.4109 |
-0.0003 |
-0.02% |
| 2026-02-26 |
013880 |
广发招享混合C |
1.4109 |
1.4109 |
1.4189 |
1.4189 |
-0.0080 |
-0.56% |
| 2026-02-25 |
013880 |
广发招享混合C |
1.4189 |
1.4189 |
1.4162 |
1.4162 |
0.0027 |
0.19% |
| 2026-02-24 |
013880 |
广发招享混合C |
1.4162 |
1.4162 |
1.4177 |
1.4177 |
-0.0015 |
-0.11% |
| 2026-02-13 |
013880 |
广发招享混合C |
1.4177 |
1.4177 |
1.4239 |
1.4239 |
-0.0062 |
-0.44% |
| 2026-02-12 |
013880 |
广发招享混合C |
1.4239 |
1.4239 |
1.4249 |
1.4249 |
-0.0010 |
-0.07% |
| 2026-02-11 |
013880 |
广发招享混合C |
1.4249 |
1.4249 |
1.4264 |
1.4264 |
-0.0015 |
-0.11% |
| 2026-02-10 |
013880 |
广发招享混合C |
1.4264 |
1.4264 |
1.4253 |
1.4253 |
0.0011 |
0.08% |
| 2026-02-09 |
013880 |
广发招享混合C |
1.4253 |
1.4253 |
1.4177 |
1.4177 |
0.0076 |
0.54% |
| 2026-02-06 |
013880 |
广发招享混合C |
1.4177 |
1.4177 |
1.4204 |
1.4204 |
-0.0027 |
-0.19% |
| 2026-02-05 |
013880 |
广发招享混合C |
1.4204 |
1.4204 |
1.4210 |
1.4210 |
-0.0006 |
-0.04% |
| 2026-02-04 |
013880 |
广发招享混合C |
1.4210 |
1.4210 |
1.4196 |
1.4196 |
0.0014 |
0.10% |
| 2026-02-03 |
013880 |
广发招享混合C |
1.4196 |
1.4196 |
1.4172 |
1.4172 |
0.0024 |
0.17% |
| 2026-02-02 |
013880 |
广发招享混合C |
1.4172 |
1.4172 |
1.4277 |
1.4277 |
-0.0105 |
-0.74% |
| 2026-01-30 |
013880 |
广发招享混合C |
1.4277 |
1.4277 |
1.4386 |
1.4386 |
-0.0109 |
-0.76% |
| 2026-01-29 |
013880 |
广发招享混合C |
1.4386 |
1.4386 |
1.4343 |
1.4343 |
0.0043 |
0.30% |
| 2026-01-28 |
013880 |
广发招享混合C |
1.4343 |
1.4343 |
1.4311 |
1.4311 |
0.0032 |
0.22% |
| 2026-01-27 |
013880 |
广发招享混合C |
1.4311 |
1.4311 |
1.4298 |
1.4298 |
0.0013 |
0.09% |
| 2026-01-26 |
013880 |
广发招享混合C |
1.4298 |
1.4298 |
1.4315 |
1.4315 |
-0.0017 |
-0.12% |
| 2026-01-23 |
013880 |
广发招享混合C |
1.4315 |
1.4315 |
1.4301 |
1.4301 |
0.0014 |
0.10% |
| 2026-01-22 |
013880 |
广发招享混合C |
1.4301 |
1.4301 |
1.4327 |
1.4327 |
-0.0026 |
-0.18% |
| 2026-01-21 |
013880 |
广发招享混合C |
1.4327 |
1.4327 |
1.4314 |
1.4314 |
0.0013 |
0.09% |
| 2026-01-20 |
013880 |
广发招享混合C |
1.4314 |
1.4314 |
1.4326 |
1.4326 |
-0.0012 |
-0.08% |
| 2026-01-19 |
013880 |
广发招享混合C |
1.4326 |
1.4326 |
1.4354 |
1.4354 |
-0.0028 |
-0.20% |
| 2026-01-16 |
013880 |
广发招享混合C |
1.4354 |
1.4354 |
1.4367 |
1.4367 |
-0.0013 |
-0.09% |
| 2026-01-15 |
013880 |
广发招享混合C |
1.4367 |
1.4367 |
1.4369 |
1.4369 |
-0.0002 |
-0.01% |
| 2026-01-14 |
013880 |
广发招享混合C |
1.4369 |
1.4369 |
1.4367 |
1.4367 |
0.0002 |
0.01% |
| 2026-01-13 |
013880 |
广发招享混合C |
1.4367 |
1.4367 |
1.4357 |
1.4357 |
0.0010 |
0.07% |
| 2026-01-12 |
013880 |
广发招享混合C |
1.4357 |
1.4357 |
1.4303 |
1.4303 |
0.0054 |
0.38% |
| 2026-01-09 |
013880 |
广发招享混合C |
1.4303 |
1.4303 |
1.4260 |
1.4260 |
0.0043 |
0.30% |
| 2026-01-08 |
013880 |
广发招享混合C |
1.4260 |
1.4260 |
1.4300 |
1.4300 |
-0.0040 |
-0.28% |
| 2026-01-07 |
013880 |
广发招享混合C |
1.4300 |
1.4300 |
1.4324 |
1.4324 |
-0.0024 |
-0.17% |
| 2026-01-06 |
013880 |
广发招享混合C |
1.4324 |
1.4324 |
1.4250 |
1.4250 |
0.0074 |
0.52% |
| 2026-01-05 |
013880 |
广发招享混合C |
1.4250 |
1.4250 |
1.4104 |
1.4104 |
0.0146 |
1.04% |
| 2025-12-31 |
013880 |
广发招享混合C |
1.4104 |
1.4104 |
1.4121 |
1.4121 |
-0.0017 |
-0.12% |
| 2025-12-30 |
013880 |
广发招享混合C |
1.4121 |
1.4121 |
1.4088 |
1.4088 |
0.0033 |
0.23% |
| 2025-12-29 |
013880 |
广发招享混合C |
1.4088 |
1.4088 |
1.4118 |
1.4118 |
-0.0030 |
-0.21% |
| 2025-12-26 |
013880 |
广发招享混合C |
1.4118 |
1.4118 |
1.4114 |
1.4114 |
0.0004 |
0.03% |
| 2025-12-25 |
013880 |
广发招享混合C |
1.4114 |
1.4114 |
1.4093 |
1.4093 |
0.0021 |
0.15% |
| 2025-12-24 |
013880 |
广发招享混合C |
1.4093 |
1.4093 |
1.4100 |
1.4100 |
-0.0007 |
-0.05% |
| 2025-12-23 |
013880 |
广发招享混合C |
1.4100 |
1.4100 |
1.4106 |
1.4106 |
-0.0006 |
-0.04% |
| 2025-12-22 |
013880 |
广发招享混合C |
1.4106 |
1.4106 |
1.4081 |
1.4081 |
0.0025 |
0.18% |
| 2025-12-19 |
013880 |
广发招享混合C |
1.4081 |
1.4081 |
1.4045 |
1.4045 |
0.0036 |
0.26% |
| 2025-12-18 |
013880 |
广发招享混合C |
1.4045 |
1.4045 |
1.4063 |
1.4063 |
-0.0018 |
-0.13% |
| 2025-12-17 |
013880 |
广发招享混合C |
1.4063 |
1.4063 |
1.4007 |
1.4007 |
0.0056 |
0.40% |
| 2025-12-16 |
013880 |
广发招享混合C |
1.4007 |
1.4007 |
1.4056 |
1.4056 |
-0.0049 |
-0.35% |
| 2025-12-15 |
013880 |
广发招享混合C |
1.4056 |
1.4056 |
1.4105 |
1.4105 |
-0.0049 |
-0.35% |
| 2025-12-12 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4050 |
1.4050 |
0.0055 |
0.39% |
| 2025-12-11 |
013880 |
广发招享混合C |
1.4050 |
1.4050 |
1.4067 |
1.4067 |
-0.0017 |
-0.12% |
| 2025-12-10 |
013880 |
广发招享混合C |
1.4067 |
1.4067 |
1.4048 |
1.4048 |
0.0019 |
0.14% |
| 2025-12-09 |
013880 |
广发招享混合C |
1.4048 |
1.4048 |
1.4105 |
1.4105 |
-0.0057 |
-0.40% |
| 2025-12-08 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4121 |
1.4121 |
-0.0016 |
-0.11% |
| 2025-12-05 |
013880 |
广发招享混合C |
1.4121 |
1.4121 |
1.4089 |
1.4089 |
0.0032 |
0.23% |
| 2025-12-04 |
013880 |
广发招享混合C |
1.4089 |
1.4089 |
1.4068 |
1.4068 |
0.0021 |
0.15% |
| 2025-12-03 |
013880 |
广发招享混合C |
1.4068 |
1.4068 |
1.4108 |
1.4108 |
-0.0040 |
-0.28% |
| 2025-12-02 |
013880 |
广发招享混合C |
1.4108 |
1.4108 |
1.4133 |
1.4133 |
-0.0025 |
-0.18% |
| 2025-12-01 |
013880 |
广发招享混合C |
1.4133 |
1.4133 |
1.4072 |
1.4072 |
0.0061 |
0.43% |
| 2025-11-28 |
013880 |
广发招享混合C |
1.4072 |
1.4072 |
1.4057 |
1.4057 |
0.0015 |
0.11% |
| 2025-11-27 |
013880 |
广发招享混合C |
1.4057 |
1.4057 |
1.4065 |
1.4065 |
-0.0008 |
-0.06% |
| 2025-11-26 |
013880 |
广发招享混合C |
1.4065 |
1.4065 |
1.4061 |
1.4061 |
0.0004 |
0.03% |
| 2025-11-25 |
013880 |
广发招享混合C |
1.4061 |
1.4061 |
1.4036 |
1.4036 |
0.0025 |
0.18% |
| 2025-11-24 |
013880 |
广发招享混合C |
1.4036 |
1.4036 |
1.3990 |
1.3990 |
0.0046 |
0.33% |
| 2025-11-21 |
013880 |
广发招享混合C |
1.3990 |
1.3990 |
1.4079 |
1.4079 |
-0.0089 |
-0.63% |
| 2025-11-20 |
013880 |
广发招享混合C |
1.4079 |
1.4079 |
1.4100 |
1.4100 |
-0.0021 |
-0.15% |
| 2025-11-19 |
013880 |
广发招享混合C |
1.4100 |
1.4100 |
1.4092 |
1.4092 |
0.0008 |
0.06% |
| 2025-11-18 |
013880 |
广发招享混合C |
1.4092 |
1.4092 |
1.4139 |
1.4139 |
-0.0047 |
-0.33% |
| 2025-11-17 |
013880 |
广发招享混合C |
1.4139 |
1.4139 |
1.4180 |
1.4180 |
-0.0041 |
-0.29% |
| 2025-11-14 |
013880 |
广发招享混合C |
1.4180 |
1.4180 |
1.4249 |
1.4249 |
-0.0069 |
-0.48% |
| 2025-11-13 |
013880 |
广发招享混合C |
1.4249 |
1.4249 |
1.4192 |
1.4192 |
0.0057 |
0.40% |
| 2025-11-12 |
013880 |
广发招享混合C |
1.4192 |
1.4192 |
1.4172 |
1.4172 |
0.0020 |
0.14% |
| 2025-11-11 |
013880 |
广发招享混合C |
1.4172 |
1.4172 |
1.4179 |
1.4179 |
-0.0007 |
-0.05% |
| 2025-11-10 |
013880 |
广发招享混合C |
1.4179 |
1.4179 |
1.4146 |
1.4146 |
0.0033 |
0.23% |
| 2025-11-07 |
013880 |
广发招享混合C |
1.4146 |
1.4146 |
1.4181 |
1.4181 |
-0.0035 |
-0.25% |
| 2025-11-06 |
013880 |
广发招享混合C |
1.4181 |
1.4181 |
1.4136 |
1.4136 |
0.0045 |
0.32% |
| 2025-11-05 |
013880 |
广发招享混合C |
1.4136 |
1.4136 |
1.4132 |
1.4132 |
0.0004 |
0.03% |
| 2025-11-04 |
013880 |
广发招享混合C |
1.4132 |
1.4132 |
1.4192 |
1.4192 |
-0.0060 |
-0.42% |
| 2025-11-03 |
013880 |
广发招享混合C |
1.4192 |
1.4192 |
1.4194 |
1.4194 |
-0.0002 |
-0.01% |
| 2025-10-31 |
013880 |
广发招享混合C |
1.4194 |
1.4194 |
1.4192 |
1.4192 |
0.0002 |
0.01% |
| 2025-10-30 |
013880 |
广发招享混合C |
1.4192 |
1.4192 |
1.4215 |
1.4215 |
-0.0023 |
-0.16% |
| 2025-10-29 |
013880 |
广发招享混合C |
1.4215 |
1.4215 |
1.4183 |
1.4183 |
0.0032 |
0.23% |
| 2025-10-28 |
013880 |
广发招享混合C |
1.4183 |
1.4183 |
1.4229 |
1.4229 |
-0.0046 |
-0.32% |
| 2025-10-27 |
013880 |
广发招享混合C |
1.4229 |
1.4229 |
1.4195 |
1.4195 |
0.0034 |
0.24% |
| 2025-10-24 |
013880 |
广发招享混合C |
1.4195 |
1.4195 |
1.4178 |
1.4178 |
0.0017 |
0.12% |
| 2025-10-23 |
013880 |
广发招享混合C |
1.4178 |
1.4178 |
1.4172 |
1.4172 |
0.0006 |
0.04% |
| 2025-10-22 |
013880 |
广发招享混合C |
1.4172 |
1.4172 |
1.4196 |
1.4196 |
-0.0024 |
-0.17% |
| 2025-10-21 |
013880 |
广发招享混合C |
1.4196 |
1.4196 |
1.4162 |
1.4162 |
0.0034 |
0.24% |
| 2025-10-20 |
013880 |
广发招享混合C |
1.4162 |
1.4162 |
1.4143 |
1.4143 |
0.0019 |
0.13% |
| 2025-10-17 |
013880 |
广发招享混合C |
1.4143 |
1.4143 |
1.4231 |
1.4231 |
-0.0088 |
-0.62% |
| 2025-10-16 |
013880 |
广发招享混合C |
1.4231 |
1.4231 |
1.4230 |
1.4230 |
0.0001 |
0.01% |
| 2025-10-15 |
013880 |
广发招享混合C |
1.4230 |
1.4230 |
1.4180 |
1.4180 |
0.0050 |
0.35% |
| 2025-10-14 |
013880 |
广发招享混合C |
1.4180 |
1.4180 |
1.4260 |
1.4260 |
-0.0080 |
-0.56% |
| 2025-10-13 |
013880 |
广发招享混合C |
1.4260 |
1.4260 |
1.4280 |
1.4280 |
-0.0020 |
-0.14% |
| 2025-10-10 |
013880 |
广发招享混合C |
1.4280 |
1.4280 |
1.4382 |
1.4382 |
-0.0102 |
-0.71% |
| 2025-10-09 |
013880 |
广发招享混合C |
1.4382 |
1.4382 |
1.4314 |
1.4314 |
0.0068 |
0.48% |
| 2025-09-30 |
013880 |
广发招享混合C |
1.4314 |
1.4314 |
1.4272 |
1.4272 |
0.0042 |
0.29% |
| 2025-09-29 |
013880 |
广发招享混合C |
1.4272 |
1.4272 |
1.4220 |
1.4220 |
0.0052 |
0.37% |
| 2025-09-26 |
013880 |
广发招享混合C |
1.4220 |
1.4220 |
1.4268 |
1.4268 |
-0.0048 |
-0.34% |
| 2025-09-25 |
013880 |
广发招享混合C |
1.4268 |
1.4268 |
1.4245 |
1.4245 |
0.0023 |
0.16% |
| 2025-09-24 |
013880 |
广发招享混合C |
1.4245 |
1.4245 |
1.4218 |
1.4218 |
0.0027 |
0.19% |
| 2025-09-23 |
013880 |
广发招享混合C |
1.4218 |
1.4218 |
1.4227 |
1.4227 |
-0.0009 |
-0.06% |
| 2025-09-22 |
013880 |
广发招享混合C |
1.4227 |
1.4227 |
1.4204 |
1.4204 |
0.0023 |
0.16% |
| 2025-09-19 |
013880 |
广发招享混合C |
1.4204 |
1.4204 |
1.4215 |
1.4215 |
-0.0011 |
-0.08% |
| 2025-09-18 |
013880 |
广发招享混合C |
1.4215 |
1.4215 |
1.4249 |
1.4249 |
-0.0034 |
-0.24% |
| 2025-09-17 |
013880 |
广发招享混合C |
1.4249 |
1.4249 |
1.4218 |
1.4218 |
0.0031 |
0.22% |
